We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$58.8M
Cap. Flow
+$12M
Cap. Flow %
2.82%
Top 10 Hldgs %
57.58%
Holding
484
New
39
Increased
131
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.86M
4
XOM icon
ExxonMobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.61M
5
WELL icon
Welltower
WELL
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$42.6M 10.01%
842,488
+520,579
+162% +$26.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$38.6M 9.08%
136,325
+855
+0.6% +$230K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$32.3M 7.58%
368,282
-109,978
-23% -$9.52M
XOM icon
4
ExxonMobil
XOM
$650B
$24.3M 5.7%
542,454
+42,220
+8% +$1.89M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$21.4M 5.03%
242,322
+1,055
+0.4% +$92.2K
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$21.2M 4.97%
658,181
+32,150
+5% +$993K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.6M 4.37%
158,854
+871
+0.6% +$99.1K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.8M 3.94%
306,051
-103,699
-25% -$5.61M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.7M 3.46%
269,337
+7,033
+3% +$379K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$14.6M 3.43%
197,881
-696
-0.4% -$48.6K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$11.4M 2.68%
+239,214
New +$10.9M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.2M 2.4%
347,391
-4,467
-1% -$125K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$9.43M 2.22%
+136,395
New +$8.86M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.68M 2.04%
143,630
+14,897
+12% +$872K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.59M 1.08%
80,308
-25,190
-24% -$1.37M
AAPL icon
16
Apple
AAPL
$4.72T
$3.51M 0.82%
38,456
+540
+1% +$41.8K
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.48M 0.82%
17,121
+1,306
+8% +$237K
CCI icon
18
Crown Castle
CCI
$32.5B
$3.34M 0.78%
19,959
-530
-3% -$85.4K
CVS icon
19
CVS Health
CVS
$136B
$3.33M 0.78%
51,246
+2,742
+6% +$173K
ABBV icon
20
AbbVie
ABBV
$454B
$3.31M 0.78%
33,718
-171
-0.5% -$15.1K
LMT icon
21
Lockheed Martin
LMT
$131B
$3.21M 0.76%
8,806
-95
-1% -$35.9K
VZ icon
22
Verizon
VZ
$183B
$3.18M 0.75%
57,679
+170
+0.3% +$9.56K
DLR icon
23
Digital Realty Trust
DLR
$66.4B
$3.12M 0.73%
21,975
-484
-2% -$68.5K
D icon
24
Dominion Energy
D
$62.8B
$2.93M 0.69%
36,088
-114
-0.3% -$9.14K
BLK icon
25
Blackrock
BLK
$161B
$2.92M 0.69%
5,362
+39
+0.7% +$19.7K
1
2 3 4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Bogart Wealth LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Bogart Wealth LLC held 484 positions worth $426M, up 16% from $367M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q2 2020 filing shows 39 new, 131 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 239,214 shares worth $11.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

  • Bogart Wealth LLC's largest Q2 2020 buy was Invesco S&P 500 Pure Value ETF: 239,214 shares worth $11.4M.
  • Bogart Wealth LLC added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $26.2M increase.
  • Bogart Wealth LLC's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.3M.
  • Bogart Wealth LLC fully exited Raytheon Company in Q2 2020, selling an estimated $50K.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $426M portfolio in Q2 2020.
  • Bogart Wealth LLC opened 39 new positions and closed 13 in Q2 2020.
  • Bogart Wealth LLC's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Bogart Wealth LLC's 13F filing for Q2 2020, filed 8 Jul 2020.